Fund Details
Quant Multi Asset Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.25% |
| NAV | ₹70.16 (22 Jun 2021) |
|---|---|
| Fund Started | 04 Apr 2001 |
| Fund Size | ₹51 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
6. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.48%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Just Dial Ltd. | Services | Equity | 9.4% |
| ITC Ltd. | FMCG | Equity | 8.9% |
| Nureca Ltd. | Healthcare | Equity | 6.1% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 5.6% |
| Axis Gold ETF Fund | Financial | Mutual Fund | 5.4% |
| HFCL Ltd. | Communication | Equity | 5.4% |
| Kotak Gold ETF Fund | Financial | Mutual Fund | 3.8% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 3.7% |
| GOI | Sovereign | CGL | 2.2% |
| PTC India Financial Services Ltd. | Financial | Equity | 1.8% |
Fund Managers
Quant Multi Asset Fund Growth Details
Quant Multi Asset Fund Growth is a Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 04 Apr 2001. Pushpa Rai is the Current Fund Manager of Quant Multi Asset Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹51 Cr and the Latest NAV as of 22 Jun 2021 is ₹70.16.
The Quant Multi Asset Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
